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BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+27.01%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+430.41%
AUM
$427M
AUM Growth
+$24.1M
Cap. Flow
-$11.9M
Cap. Flow %
-2.78%
Top 10 Hldgs %
40%
Holding
147
New
6
Increased
63
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.75M
2
ENB icon
Enbridge
ENB
+$2.41M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.77M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.39M
5
PRU icon
Prudential Financial
PRU
+$1.07M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.6M
2
SE
Spectra Energy Corp Wi
SE
+$2.38M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.55M
4
AFL icon
Aflac
AFL
+$1.35M
5
CSCO icon
Cisco
CSCO
+$928K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Financials 9.76%
3 Healthcare 8.66%
4 Industrials 6.57%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.57M 0.37%
45,815
-2,165
-5% -$73.7K
AMP icon
77
Ameriprise Financial
AMP
$48.8B
$1.54M 0.36%
11,880
-1,040
-8% -$129K
DAL icon
78
Delta Air Lines
DAL
$60.1B
$1.52M 0.36%
33,174
-4,370
-12% -$213K
MET icon
79
MetLife
MET
$62.4B
$1.48M 0.35%
31,427
+249
+0.8% +$11.9K
DEO icon
80
Diageo
DEO
$53.6B
$1.45M 0.34%
12,551
-1,205
-9% -$135K
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.2B
$1.38M 0.32%
28,262
-2,590
-8% -$125K
SYK icon
82
Stryker
SYK
$130B
$1.36M 0.32%
10,360
-1,375
-12% -$174K
MMM icon
83
3M
MMM
$94.3B
$1.33M 0.31%
8,344
-658
-7% -$101K
GILD icon
84
Gilead Sciences
GILD
$165B
$1.33M 0.31%
19,539
+1,280
+7% +$90K
RTX icon
85
RTX Corp
RTX
$301B
$1.27M 0.3%
18,057
-1,256
-7% -$88.1K
MAS icon
86
Masco
MAS
$15.3B
$1.26M 0.3%
37,221
-1,005
-3% -$33.6K
CERN
87
DELISTED
Cerner Corp
CERN
$1.23M 0.29%
20,865
-3,185
-13% -$172K
PAYX icon
88
Paychex
PAYX
$42.7B
$1.23M 0.29%
20,818
+1,398
+7% +$85K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$902B
$1.2M 0.28%
5,055
-100
-2% -$23.4K
DRI icon
90
Darden Restaurants
DRI
$24.4B
$1.17M 0.27%
13,975
+627
+5% +$47K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.16M 0.27%
73,548
+12,084
+20% +$189K
CRM icon
92
Salesforce
CRM
$158B
$1.12M 0.26%
13,578
+8,938
+193% +$714K
TTE icon
93
TotalEnergies
TTE
$190B
$1.12M 0.26%
2,054,694
-158,037,371
-99% -$18.6M
WM icon
94
Waste Management
WM
$91B
$1.12M 0.26%
15,305
-1,567
-9% -$112K
KHC icon
95
Kraft Heinz
KHC
$30B
$1.11M 0.26%
12,255
+381
+3% +$34.3K
FDX icon
96
FedEx
FDX
$75.4B
$1.06M 0.25%
5,440
-166
-3% -$31.7K
C icon
97
Citigroup
C
$226B
$1.04M 0.24%
17,442
+798
+5% +$47.2K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.03M 0.24%
25,977
-1,246
-5% -$48.1K
IVZ icon
99
Invesco
IVZ
$13.9B
$1.03M 0.24%
33,599
-1,281
-4% -$40K
AAP icon
100
Advance Auto Parts
AAP
$3.49B
$1.01M 0.24%
6,809
+276
+4% +$44.4K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q1 2017 Portfolio in Review

As of Q1 2017, Buckingham Capital Management (Ohio) held 147 positions worth $427M, up 6% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2017 filing shows 6 new, 63 increased, 66 reduced and 7 closed positions. Its largest new stake was Enbridge: 57,129 shares worth $2.39M. The largest sale was TotalEnergies, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Buckingham Capital Management (Ohio)'s largest Q1 2017 buy was Enbridge: 57,129 shares worth $2.39M.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $5.75M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18.6M.
  • Buckingham Capital Management (Ohio) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.38M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $427M portfolio in Q1 2017.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 7 in Q1 2017.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 6% quarter-over-quarter to $427M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2017, filed 9 May 2017.